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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$9.46B
AUM Growth
-$658M
Cap. Flow
-$309M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.89M
5
PYPL icon
PayPal
PYPL
+$6.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
AAPL icon
Apple
AAPL
+$9.58M
5
GPN icon
Global Payments
GPN
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 7.79%
3 Technology 7.74%
4 Consumer Staples 7.72%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$649K 0.01%
6,454
– –
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.3B
$644K 0.01%
11,366
+1,102
+11% +$63.5K
BNY
553
Bank of New York Mellon
BNY
$106B
$643K 0.01%
12,392
+2
+0% +$104
RESP
554
DELISTED
WisdomTree U.S. ESG Fund
RESP
$637K 0.01%
13,624
+44
+0.3% +$2.12K
NDAQ icon
555
Nasdaq
NDAQ
$53.6B
$634K 0.01%
9,861
-186
-2% -$11.7K
VCRA
556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$631K 0.01%
13,768
+3,135
+29% +$140K
PH icon
557
Parker-Hannifin
PH
$125B
$629K 0.01%
2,256
– –
CXT icon
558
Crane NXT
CXT
$3.14B
$627K 0.01%
19,079
-800
-4% -$26.6K
BBY icon
559
Best Buy
BBY
$18.9B
$624K 0.01%
5,868
-2,265
-28% -$254K
WST icon
560
West Pharmaceutical
WST
$23.7B
$620K 0.01%
1,467
-658
-31% -$277K
NOC icon
561
Northrop Grumman
NOC
$78B
$619K 0.01%
1,711
-16
-0.9% -$5.78K
TER icon
562
Teradyne
TER
$50.2B
$615K 0.01%
5,630
-20
-0.4% -$2.43K
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$4.72B
$613K 0.01%
3,519
-2,177
-38% -$392K
TTEK icon
564
Tetra Tech
TTEK
$8.7B
$606K 0.01%
20,465
-10
-0% -$275
SPXC icon
565
SPX Corp
SPXC
$10.2B
$602K 0.01%
11,183
+373
+3% +$22.9K
EA icon
566
Electronic Arts
EA
$52.4B
$596K 0.01%
4,187
-1,094
-21% -$154K
BWXT icon
567
BWX Technologies
BWXT
$15.5B
$595K 0.01%
11,066
+1,493
+16% +$84.1K
BAP icon
568
Credicorp
BAP
$30.9B
$594K 0.01%
5,377
-12,273
-70% -$1.34M
MEDP icon
569
Medpace
MEDP
$15.9B
$587K 0.01%
3,061
+101
+3% +$18.4K
TXT icon
570
Textron
TXT
$15.6B
$587K 0.01%
8,436
-1,207
-13% -$84.8K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$583K 0.01%
7,854
+2,164
+38% +$165K
EGHT icon
572
8x8 Inc
EGHT
$271M
$581K 0.01%
+24,624
New +$617K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$577K 0.01%
5,396
+1,513
+39% +$167K
IYY icon
574
iShares Dow Jones US ETF
IYY
$2.94B
$575K 0.01%
5,339
-79
-1% -$8.76K
NDSN icon
575
Nordson
NDSN
$16.9B
$575K 0.01%
+2,422
New +$559K
21 22
23
24 25

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Synovus Financial held 867 positions worth $9.46B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial withdrew a net $309M in Q3 2021, closing 36 positions and reducing 369 holdings. Its most notable exit was PRA Group, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Synovus Financial opened a new position in Lennar Class A worth $3.83M.

  • Synovus Financial's largest Q3 2021 buy was Lennar Class A: 42,304 shares worth $3.83M.
  • Synovus Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $35.1M increase.
  • Synovus Financial's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $405M.
  • Synovus Financial fully exited PRA Group in Q3 2021, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 49% of its $9.46B portfolio in Q3 2021.
  • Synovus Financial opened 38 new positions and closed 36 in Q3 2021.
  • Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.46B.

Based on Synovus Financial's 13F filing for Q3 2021, filed 8 Nov 2021.